Nomura Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
5,500
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $109K | Buy |
5,500
+1,000
| +22% | +$19.8K | ﹤0.01% | 942 |
|
|
2024
Q4 | $85.3K | Hold |
4,500
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $91.7K | Sell |
4,500
-10,200
| -69% | -$208K | ﹤0.01% | 965 |
|
|
2024
Q2 | $278K | Sell |
14,700
-1,900
| -11% | -$36K | ﹤0.01% | 870 |
|
|
2024
Q1 | $337K | Sell |
16,600
-1,100
| -6% | -$22.4K | ﹤0.01% | 862 |
|
|
2023
Q4 | $372K | Sell |
17,700
-900
| -5% | -$18.9K | ﹤0.01% | 865 |
|
|
2023
Q3 | $360K | Sell |
18,600
-2,400
| -11% | -$46.4K | ﹤0.01% | 872 |
|
|
2023
Q2 | $407K | Buy |
21,000
+17,400
| +483% | +$338K | ﹤0.01% | 870 |
|
|
2023
Q1 | $63.7K | Sell |
3,600
-20,390
| -85% | -$361K | ﹤0.01% | 999 |
|
|
2022
Q4 | $440K | Buy |
23,990
+1,800
| +8% | +$33K | ﹤0.01% | 870 |
|
|
2022
Q3 | $404K | Buy |
22,190
+6,600
| +42% | +$120K | ﹤0.01% | 872 |
|
|
2022
Q2 | $326K | Sell |
15,590
-17,000
| -52% | -$355K | ﹤0.01% | 912 |
|
|
2022
Q1 | $788K | Sell |
32,590
-22,890
| -41% | -$553K | ﹤0.01% | 864 |
|
|
2021
Q4 | $1.35M | Buy |
55,480
+10,800
| +24% | +$262K | 0.01% | 819 |
|
|
2021
Q3 | $1.09M | Sell |
44,680
-8,100
| -15% | -$198K | 0.01% | 809 |
|
|
2021
Q2 | $1.38M | Buy |
52,780
+17,500
| +50% | +$458K | 0.01% | 818 |
|
|
2021
Q1 | $873K | Sell |
35,280
-11,020
| -24% | -$273K | 0.01% | 846 |
|
|
2020
Q4 | $894K | Buy |
+46,300
| New | +$894K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-118,200
| Closed | -$2.94M | – | 1031 |
|
|
2019
Q4 | $2.94M | Buy |
118,200
+900
| +0.8% | +$22.4K | 0.03% | 488 |
|
|
2019
Q3 | $2.84M | Buy |
117,300
+33,400
| +40% | +$809K | 0.03% | 471 |
|
|
2019
Q2 | $1.91M | Buy |
83,900
+9,400
| +13% | +$214K | 0.02% | 595 |
|
|
2019
Q1 | $1.67M | Buy |
+74,500
| New | +$1.67M | 0.02% | 637 |
|
|
2017
Q1 | – | Sell |
-4,110
| Closed | -$90K | – | 1281 |
|
|
2016
Q4 | $90K | Buy |
+4,110
| New | +$90K | ﹤0.01% | 1045 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$222K | – | 1049 |
|
|
2016
Q2 | $222K | Buy |
+10,710
| New | +$222K | ﹤0.01% | 865 |
|